INVESTMENT MANAGEMENT
Home
|
Contact
|
Sitemap
|
ING in India
ING Vysya Bank
ING Life Insurance
ING Financial Advisors Network
|
ING Global
ING Group
ING Investment Management Europe
ING Investment Management Australia
ING Investment Management Asia/Pacific
ING Investment Management USA
About Us
Products
ING Views & News
ING Online
Distributors
Knowledge Center
Download
ING Group
Management
Annual Report
Careers
Mutual Funds
Portfolio Management Services
Market this week
News
MF Investors
ING Private PMS Investors
Benefits
SEBI Guidelines
Query/Contact Us
Understanding Mutual Funds
Multi Manager Advantage
FAQ
Calculators
NAV
Latest
History
Subscribe
Dividend
Latest
History
Download
Latest NAV
Get latest NAV(s) for selected or ALL schemes
Asset Class
Manager Type
Scheme Type
Select All
Debt
Equity
Hybrid
Alt. Asset
Select All
Single Manager
Multi Manager
Select All
Open Ended
Close Ended
Latest NAV as on 03-Sep-2010
Scheme Name
Type
NAV as On
NAV
Graph
ING Balanced Fund - Dividend Option
Hybrid
03-Sep-2010
17.7900
ING Balanced Fund - Growth Option
Hybrid
03-Sep-2010
25.4300
ING C.U.B. Fund - BONUS OPTION
Equity
03-Sep-2010
18.4000
ING C.U.B. Fund - DIVIDEND OPTION
Equity
03-Sep-2010
13.4300
ING C.U.B. Fund - GROWTH OPTION
Equity
03-Sep-2010
18.4000
ING Contra Fund - BONUS OPTION
Equity
03-Sep-2010
16.7200
ING Contra Fund - DIVIDEND OPTION
Equity
03-Sep-2010
14.2600
ING Contra Fund - GROWTH OPTION
Equity
03-Sep-2010
16.7100
ING Core Equity Fund - Dividend Option
Equity
03-Sep-2010
19.9800
ING Core Equity Fund -Growth
Equity
03-Sep-2010
37.7700
ING Dividend Yield Fund - Dividend Option
Equity
03-Sep-2010
21.8600
ING Dividend Yield Fund - Growth Option
Equity
03-Sep-2010
24.0500
ING Domestic Opportunities Fund - Dividend Plan
Equity
03-Sep-2010
14.2500
ING Domestic Opportunities Fund - Growth Plan
Equity
03-Sep-2010
37.7300
ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2010
Debt
03-Sep-2010
10.2740
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Half Yearly
Debt
03-Sep-2010
10.8027
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Yearly
Debt
03-Sep-2010
10.8642
ING Gilt Fund - Provident Fund -Dynamic Plan -Regular Growth
Debt
03-Sep-2010
15.4213
ING Gilt Fund - Provident Fund -Dynamic Plan Growth Auto Income Payout Option
Debt
03-Sep-2010
15.4213
ING Income Fund - Institutional - Yearly Dividend Option
Debt
03-Sep-2010
10.0000
87 Items
Single Page
Page
1
2
3
4
5
of 5
Next
Base Scheme:
Back
[Maximum 5 schemes can be added for comparision]
1800-22-0042
(Toll Free)
022-4082 7999
information@in.ing.com
ING to 54545
Details
Latest News
NAV as on 03-Sep-2010